Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025

Archford Capital Strategies, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $28.8M, Ishares Tr with a value of $28.4M, Vanguard Growth ETF with a value of $22.3M, Microsoft Corp with a value of $21.3M, and Apple Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $7.6M in the current position value, from $643M to 636M.

Below you can find more details about Archford Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $636 Million
ETFs: $326 Million
Technology: $107 Million
Financial Services: $47.3 Million
Consumer Cyclical: $30.5 Million
Consumer Defensive: $24.7 Million
Healthcare: $23 Million
Communication Services: $19.8 Million
Industrials: $19.5 Million
Other: $25.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$21.3 Million 3.35% of portfolio
56,680
Q1 2025 Added 16.91%
$3.39T
$19.8 Million 3.11% of portfolio
89,170
Q1 2025 Added 22.37%
$585B
$16.3 Million 2.56% of portfolio
46,388
Q1 2025 Added 34.58%
$406B
$15.6 Million 2.46% of portfolio
144,166
Q1 2025 Added 110.79%
$2.27T
$9.68 Million 1.52% of portfolio
50,897
Q1 2025 Added 13.94%
$1.07T
$9.3 Million 1.46% of portfolio
60,123
Q1 2025 Added 73.06%
$283B
$7.63 Million 1.2% of portfolio
14,564
Q1 2025 Added 62.93%
$631B
$7.19 Million 1.13% of portfolio
13,491
Q1 2025 Added 11.26%
$831B
$6.59 Million 1.04% of portfolio
26,882
Q1 2025 Added 34.99%
$113B
$6.05 Million 0.95% of portfolio
36,118
Q1 2025 Reduced 6.73%
$263B
$5.85 Million 0.92% of portfolio
66,660
Q1 2025 Added 75.42%
$435B
$5.36 Million 0.84% of portfolio
5,672
Q1 2025 Added 4.44%
$103B
$4.7 Million 0.74% of portfolio
78,301
Q1 2025 New
$539B
$4.56 Million 0.72% of portfolio
8,311
Q1 2025 Added 15.93%
$380B
$4.48 Million 0.7% of portfolio
12,221
Q1 2025 Added 25.18%
$474B
$4.05 Million 0.64% of portfolio
34,092
Q1 2025 Added 20.94%
$75.2B
$3.83 Million 0.6% of portfolio
45,672
Q1 2025 New
$121B
$3.82 Million 0.6% of portfolio
8,559
Q1 2025 Added 30.1%
$216B
$3.48 Million 0.55% of portfolio
11,140
Q1 2025 Added 26.29%
$168B
$3.28 Million 0.52% of portfolio
22,624
Q1 2025 Added 37.42%
$11.6B
$3.01 Million 0.47% of portfolio
19,013
Q1 2025 New
$10.3B
$2.97 Million 0.47% of portfolio
15,845
Q1 2025 Reduced 0.32%
$1.08T
$2.97 Million 0.47% of portfolio
18,988
Q1 2025 Reduced 21.56%
$157B
$2.86 Million 0.45% of portfolio
77,386
Q1 2025 Added 137.69%
$25.8B
$2.84 Million 0.45% of portfolio
19,234
Q1 2025 Added 33.18%
$21.2B
$2.81 Million 0.44% of portfolio
33,633
Q1 2025 Added 6.62%
$271B
$2.76 Million 0.43% of portfolio
10,271
Q1 2025 Added 28.0%
$57.5B
$2.74 Million 0.43% of portfolio
20,749
Q1 2025 Added 26.46%
$300B
$2.65 Million 0.42% of portfolio
15,844
Q1 2025 Added 42.52%
$373B
$2.55 Million 0.4% of portfolio
14,971
Q1 2025 Reduced 3.49%
$4.48B
$2.49 Million 0.39% of portfolio
27,402
Q1 2025 New
$16.9B
$2.43 Million 0.38% of portfolio
7,209
Q1 2025 Added 15.53%
$573B
$2.39 Million 0.38% of portfolio
2,559
Q1 2025 Added 0.79%
$1.2T
$2.34 Million 0.37% of portfolio
14,090
Q1 2025 Reduced 19.19%
$187B
$2.28 Million 0.36% of portfolio
7,296
Q1 2025 Added 24.14%
$281B
$2.26 Million 0.35% of portfolio
26,724
Q1 2025 Added 7.67%
$260B
$2.23 Million 0.35% of portfolio
8,988
Q1 2025 Added 3.32%
$38.4B
$2.14 Million 0.34% of portfolio
11,554
Q1 2025 Reduced 28.01%
$217B
$2.05 Million 0.32% of portfolio
3,344
Q1 2025 Reduced 18.02%
$748B
$2.02 Million 0.32% of portfolio
2,447
Q1 2025 Reduced 41.06%
$24.6B
$1.96 Million 0.31% of portfolio
8,683
Q1 2025 Added 19.22%
$318B
$1.95 Million 0.31% of portfolio
2,944
Q1 2025 Added 36.36%
$238B
$1.9 Million 0.3% of portfolio
3,481
Q1 2025 Added 410.41%
$29.8B
$1.94 Million 0.3% of portfolio
14,235
Q1 2025 New
$145B
$1.87 Million 0.29% of portfolio
26,404
Q1 2025 Reduced 35.48%
$76.4B
$1.85 Million 0.29% of portfolio
7,300
Q1 2025 Added 37.66%
$215B
$1.79 Million 0.28% of portfolio
13,498
Q1 2025 Added 11.53%
$223B
$1.71 Million 0.27% of portfolio
16,669
Q1 2025 Added 27.34%
$145B
$1.59 Million 0.25% of portfolio
6,727
Q1 2025 Reduced 12.4%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $636 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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